Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
19/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 11,656 | 09/03/2021 | FFC/2020-21/P/3 | Expenditures | 28,356 | |||||||
19/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 699,621 | 19/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 615,403 | |||||||
19/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 7,200 | 19/03/2021 | SWMS/2020-21/P/14 | Expenditures | 7,200 | |||||||
20/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 130,875 | 22/03/2021 | OWN/2020-21/P/71 | Expenditures | 17,100 | |||||||
20/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 24,068 | 22/03/2021 | OWN/2020-21/P/72 | Expenditures | 15,235 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 20,966 | 22/03/2021 | OWN/2020-21/P/73 | Expenditures | 11,100 | |||||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 25,800 | 22/03/2021 | OWN/2020-21/P/74 | Expenditures | 53,640 | |||||||
24/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,135 | 22/03/2021 | OWN/2020-21/P/75 | Expenditures | 37,830 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 96,272 | 22/03/2021 | OWN/2020-21/P/76 | Expenditures | 38,000 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 12,500 | 23/03/2021 | OWN/2020-21/P/77 | Expenditures | 100 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 15,958 | 25/03/2021 | IAY/2020-21/P/2 | Expenditures | 559,694 | |||||||
27/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 22 | 25/03/2021 | IAY/2020-21/P/3 | Expenditures | 69,962 | |||||||
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 16,830 | 25/03/2021 | IAY/2020-21/P/4 | Expenditures | 100 | |||||||
Direct Receipts | 25/03/2021 | IAY/2020-21/P/5 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/15 | Expenditures | 22,133 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/14 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:26:36 AM. |